Compagnie Lombard Odier SCmA’s Nokia NOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85
| Closed | -$371 | – | 466 |
|
|
2024
Q3 | $371 | Hold |
85
| – | – | ﹤0.01% | 452 |
|
|
2024
Q2 | $321 | Hold |
85
| – | – | ﹤0.01% | 439 |
|
|
2024
Q1 | $301 | Hold |
85
| – | – | ﹤0.01% | 464 |
|
|
2023
Q4 | $291 | Hold |
85
| – | – | ﹤0.01% | 545 |
|
|
2023
Q3 | $318 | Hold |
85
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $354 | Hold |
85
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $417 | Hold |
85
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 692 |
|
|
2022
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $0 | Hold |
85
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $0 | Hold |
85
| – | – | ﹤0.01% | 653 |
|
|
2021
Q4 | $1K | Hold |
85
| – | – | ﹤0.01% | 676 |
|
|
2021
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 659 |
|
|
2021
Q2 | $0 | Hold |
85
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $0 | Hold |
85
| – | – | ﹤0.01% | 672 |
|
|
2020
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 560 |
|
|
2020
Q2 | $0 | Hold |
85
| – | – | ﹤0.01% | 552 |
|
|
2020
Q1 | $0 | Hold |
85
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 548 |
|
|
2019
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 539 |
|
|
2019
Q2 | $0 | Hold |
85
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $0 | Hold |
85
| – | – | ﹤0.01% | 599 |
|
|
2018
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $0 | Hold |
85
| – | – | ﹤0.01% | 599 |
|
|
2018
Q2 | $0 | Hold |
85
| – | – | ﹤0.01% | 633 |
|
|
2018
Q1 | $0 | Sell |
85
-85
| -50% | -$458 | ﹤0.01% | 640 |
|
|
2017
Q4 | $0 | Buy |
170
+85
| +100% | +$438 | ﹤0.01% | 689 |
|
|
2017
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 681 |
|
|
2017
Q2 | $1K | Sell |
85
-1,039
| -92% | -$6.23K | ﹤0.01% | 700 |
|
|
2017
Q1 | $6K | Sell |
1,124
-589
| -34% | -$2.96K | ﹤0.01% | 685 |
|
|
2016
Q4 | $8K | Sell |
1,713
-321
| -16% | -$1.51K | ﹤0.01% | 762 |
|
|
2016
Q3 | $11K | Hold |
2,034
| – | – | ﹤0.01% | 833 |
|
|
2016
Q2 | $11K | Hold |
2,034
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $12K | Buy |
2,034
+1,134
| +126% | +$7.26K | ﹤0.01% | 875 |
|
|
2015
Q4 | $6K | Hold |
900
| – | – | ﹤0.01% | 887 |
|
|
2015
Q3 | $6K | Buy |
+900
| New | +$5.92K | ﹤0.01% | 773 |
|
Other funds holding NOK
SPC
WP
